Fundamentals First ETF

Frequently Asked Questions About KNOW

What does KNOW invest in?

The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market conditions, at least 80% of its capital is allocated to the constituent securities of this index. The index itself is strategically built to pinpoint stocks that have garnered positive assessments from financial analysts and are concurrently being purchased by corporate insiders, including senior leadership, board members, and substantial institutional investors. This fund is categorized as non-diversified.

What is the expense ratio of KNOW?

Fundamentals First ETF (KNOW) charges an expense ratio of 1.10%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KNOW?

Fundamentals First ETF (KNOW) manages $8.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is KNOW actively managed or an index fund?

KNOW's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was KNOW launched?

Fundamentals First ETF (KNOW) launched in February 2024 and is managed by Mason Capital.

How has KNOW performed?

KNOW's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.